ACM
Azimuth Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $496K | Buy |
4,845
+275
| +6% | +$28.2K | 0.02% | 251 |
|
|
2021
Q4 | $478K | Buy |
4,570
+225
| +5% | +$23.5K | 0.02% | 258 |
|
|
2021
Q3 | $437K | Buy |
4,345
+375
| +9% | +$37.7K | 0.02% | 263 |
|
|
2021
Q2 | $419K | Hold |
3,970
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $400K | Hold |
3,970
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $323K | Buy |
3,970
+1,685
| +74% | +$137K | 0.02% | 270 |
|
|
2020
Q3 | $280K | Buy |
2,285
+100
| +5% | +$12.3K | 0.02% | 257 |
|
|
2020
Q2 | $263K | Buy |
+2,185
| New | +$263K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$263K | – | 269 |
|
|
2019
Q4 | $263K | Sell |
1,635
-50
| -3% | -$8.04K | 0.02% | 262 |
|
|
2019
Q3 | $253K | Hold |
1,685
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $250K | Hold |
1,685
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $249K | Hold |
1,685
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $222K | Hold |
1,685
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $281K | Buy |
1,685
+150
| +10% | +$25K | 0.02% | 265 |
|
|
2018
Q2 | $251K | Sell |
1,535
-603
| -28% | -$98.6K | 0.02% | 267 |
|
|
2018
Q1 | $323K | Hold |
2,138
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $328K | Buy |
2,138
+25
| +1% | +$3.84K | 0.02% | 262 |
|
|
2017
Q3 | $313K | Buy |
+2,113
| New | +$313K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-1,925
| Closed | -$202K | – | 273 |
|
|
2015
Q3 | $202K | Hold |
1,925
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $227K | Hold |
1,925
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $229K | Sell |
1,925
-330
| -15% | -$39.3K | 0.02% | 279 |
|
|
2014
Q4 | $266K | Buy |
+2,255
| New | +$266K | 0.03% | 268 |
|
|
2014
Q1 | – | Sell |
-2,774
| Closed | -$309K | – | 273 |
|
|
2013
Q4 | $309K | Buy |
+2,774
| New | +$309K | 0.04% | 233 |
|